119 Reksa Dana Terbaik dengan CTS / CTS Corporation (NYSE)

CTS Corporation
US ˙ NYSE ˙ US1265011056

119 Reksa Dana Terbaik dengan CTS / CTS Corporation

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di CTS / CTS Corporation. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,623 283.71 1,177 293.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 112 0.00 5 0.00
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 11,373 463
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,540 0.00 59 -25.64
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 499 0.00 21 5.00
2025-08-29 NP BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares 256,784 -9.68 10,942 -7.37
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,417 0.00 511 -25.55
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 786 0.00 32 -11.43
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,045 0.00 165 -8.89
2025-08-28 NP NCGFX - New Covenant Growth Fund 301 0.00 13 0.00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211,860 -11.42 8,068 -33.98
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,796 0.00 630 2.61
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,160 22.73 88 11.54
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 29,252 -5.23 1,114 -29.38
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,505 0.00 788 2.60
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303,689 2.55 11,564 -23.57
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 100,050 0.00 4,263 2.55
2025-07-24 NP RKSAX - Rockefeller US Small Cap Core Fund Class A 27,755 -1.43 1,129 -10.18
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 151 -1.31 6 0.00
2025-07-28 NP VVSCX - Small Cap Value Fund 2,865 117
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 12,086 -2.61 460 -27.44
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 29 -14.71 1 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,205 -43.98 51 -42.70
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226,221 0.00 8,614 -25.47
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 29,754 1,466.00 1,268 1,483.75
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 25,396 -4.22 1,082 -1.73
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 12,871 -1.29 548 1.29
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 42 0.00 2 0.00
2025-08-26 NP IVCSX - Voya Small Company Portfolio Class I 31,134 -10.52 1,327 -8.24
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 6,382 0.00 272 2.26
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,548 0.00 592 -8.94
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 5,536 0.00 211 -25.53
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,394 2.00 187 5.06
2025-08-27 NP TSFAX - Touchstone Small Cap Fund Class A 172,764 0.55 7,361 3.11
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 22,296 -5.74 950 -3.26
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,379 -21.47 59 -19.44
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 13,661 0.00 582 2.65
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,071 0.00 166 -8.84
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,021 2.33 2,279 -6.79
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,749 0.80 6,704 -8.15
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 651,208 -4.26 24,798 -28.64
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 459,340 1.87 19,572 4.47
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 41
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 49,712 -45.02 2,220 -55.28
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,811 13.30 120 15.53
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,770 0.00 2,048 -25.48
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 190,000 -9.52 8,096 -7.22
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 57,397 -5.53 2,335 -13.93
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,175 0.00 2,558 -25.44
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,398 7.36 1,725 -2.16
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,309 -19.35 10,325 -17.30
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151,030 9.65 6,145 -0.10
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 388,500 -0.69 16,554 1.84
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,483 -4.96 833 -13.41
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,877 -80.24 123 -79.83
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 1,004 13.06 43 16.67
2025-07-23 NP VYSGX - Voya Small Company Fund Class W 20,909 -1.72 851 -10.53
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,151 2.33 92 4.60
2025-08-27 NP CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell 11,501 -11.05 490 -8.75
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 207,114 0.00 8,825 2.56
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,953 2.20 341 -23.94
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 2,348 -3.73 89 -28.23
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927,174 1.46 39,507 4.04
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,261 7.57 772 -19.85
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 109,560 0.00 4,458 -8.89
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,425 676.67 283 487.50
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,564 0.00 115 -18.57
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 2,558 0.00 97 -25.38
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 5,681 -2.66 242 0.00
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 41,304 -33.13 1,573 -50.17
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 44 -13.73 2 -50.00
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 39,753 0.00 1,514 -25.47
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 486 8.24 19 -18.18
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 365 0.00 16 0.00
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 484,670 -10.48 20,652 -8.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 187 0.00 8 0.00
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 110 -1.79 4 -20.00
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 14,020 2.79 597 5.48
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,487 -12.05 404 -9.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,264 -13.97 6,674 -35.88
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 548 11.84 23 15.00
2025-08-25 NP TMVAX - RBC Microcap Value Fund A Shares 4,050 0.00 173 2.38
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 2,155 3.56 92 5.81
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 1,185 0.00 48 -7.69
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,180 -74.35 50 -73.82
2025-05-05 NP WMICX - Wasatch Micro Cap Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,584 0.00 12,115 -21.20
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 11,938 314.66 509 326.89
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 23,784 0.00 906 -25.51
2025-08-20 NP FOSCX - Small Company Fund Institutional 167,678 -7.38 7,145 -5.01
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1,323 0.00 56 3.70
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 983 0.00 41 -21.57
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 19,624 -15.80 747 -37.23
2025-08-20 NP WAMVX - Wasatch Micro Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,466 -5.38 5,644 -2.97
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,053 3.13 535 -23.13
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 308 -29.68 12 -50.00
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 65,200 -2.69 2,778 -0.18
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 85,437 20.76 3,550 -4.85
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,789 18.00 220 -12.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,332 -3.20 95 -12.15
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 69,001 -13.58 2,940 -11.37
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692,034 2.07 28,159 -7.01
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 655,000 0.00 27,910 2.55
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,842 2.95 2,850 -23.29
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 69 -2.82 3 0.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 953 0.00 39 -9.52
2025-07-28 NP VCSLX - Small Cap Index Fund 11,305 -1.68 460 -10.33
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 131,034 -1.23 5,583 1.29
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,145 0.00 304 2.70
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3,619 19.28 147 8.89
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 24,757 1,055
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,169 0.00 251 -8.73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,507 17.42 107 20.45
2025-08-26 NP TLSTX - Stock Index Fund 485 0.00 21 0.00
2025-05-30 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 942 -79.62 39 -83.95
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 779 19.66 33 22.22
2025-08-20 NP WMCVX - Wasatch Small Cap Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746,338 -0.60 31,801 1.94
2025-06-26 NP USMIX - Extended Market Index Fund 3,484 -3.46 133 -28.26
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 0.83 5 -33.33
Other Listings
DE:XT1 € 36.20
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